| Symbol | Sector | Firm | Action | Grade | Target | Mkt Cap ▼ | Base | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | Technology | Mizuho | Maintains | Outperform → Outperform | — | $5.4T | $157.25 | +0.7% | +1.3% | -0.7% | +1.1% | +1.8% | +0.7% |
| AVGO | Technology | Mizuho | Maintains | Outperform → Outperform | — | $2.0T | $269.90 | +0.3% | +2.0% | -0.4% | -0.9% | +2.2% | -0.9% |
| TSLA | Consumer Cyclical | Goldman Sachs | Maintains | Neutral → Neutral | — | $1.4T | $315.65 | +0.7% | -0.1% | -6.8% | +1.3% | -0.6% | +4.7% |
| TSLA | Consumer Cyclical | HSBC | Maintains | Reduce → Reduce | — | $1.4T | $315.65 | +0.7% | -0.1% | -6.8% | +1.3% | -0.6% | +4.7% |
| JPM | Financial Services | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $826.1B | $292.00 | +0.1% | +1.4% | -1.4% | -3.1% | +0.1% | +1.8% |
| AMD | Technology | Mizuho | Maintains | Outperform → Outperform | — | $732.2B | $138.52 | +0.4% | -0.4% | -2.3% | +2.2% | +0.4% | +4.2% |
| INTC | Technology | Mizuho | Maintains | Neutral → Neutral | — | $538.0B | $21.88 | +1.2% | +2.8% | -2.2% | +7.2% | -0.6% | +1.6% |
| ORCL | Technology | TD Cowen | Maintains | Buy → Buy | — | $520.1B | $229.98 | +1.4% | +3.2% | -2.1% | +1.0% | +0.6% | -0.3% |
| COST | Consumer Defensive | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $486.8B | $982.36 | +0.0% | +0.5% | +0.5% | -0.6% | -0.4% | -1.2% |
| ARM | Technology | Mizuho | Maintains | Outperform → Outperform | — | $272.9B | $154.63 | +0.8% | +0.3% | -5.3% | +0.6% | +0.2% | +0.4% |
| C | Financial Services | Morgan Stanley | Maintains | Overweight → Overweight | — | $232.5B | $86.76 | +0.4% | +2.3% | -1.3% | -2.3% | +0.3% | +1.5% |
| BLK | Financial Services | Wells Fargo | Maintains | Overweight → Overweight | — | $173.9B | $1070.57 | +0.1% | +1.1% | -0.6% | -0.1% | +1.3% | +1.4% |
| SCCO | Basic Materials | JP Morgan | Maintains | Neutral → Neutral | — | $141.7B | $105.03 | -0.2% | -0.2% | -1.3% | -1.4% | -3.0% | +2.3% |
| SPGI | Financial Services | Wells Fargo | Maintains | Overweight → Overweight | — | $125.2B | $525.64 | +0.5% | +0.8% | +0.1% | -0.7% | +0.4% | +0.2% |
| NEM | Basic Materials | UBS | Maintains | Buy → Buy | — | $116.4B | $60.06 | -1.3% | -0.3% | +0.4% | -4.2% | +2.0% | +1.8% |
| CME | Financial Services | Citigroup | Maintains | Neutral → Neutral | — | $108.9B | $275.82 | +0.0% | +0.3% | +2.1% | -2.4% | +0.0% | -0.2% |
| GLXY | Financial Services | Canaccord Genuity | Maintains | Buy → Buy | — | $107.2B | $22.22 | +0.3% | -2.1% | -9.5% | -1.2% | +3.6% | +1.2% |
| PNC | Financial Services | Wolfe Research | Downgrade | Outperform → Peer Perform | — | $84.0B | $195.71 | -0.1% | +0.4% | -0.2% | +0.9% | -0.9% | +0.9% |
| USB | Financial Services | Morgan Stanley | Maintains | Overweight → Overweight | — | $82.9B | $47.49 | +0.4% | +0.9% | -0.3% | -0.3% | -0.8% | +0.6% |
| MCO | Financial Services | Wells Fargo | Maintains | Overweight → Overweight | — | $78.2B | $497.12 | -0.0% | +1.6% | -0.5% | -0.7% | +0.6% | +0.7% |